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Catégorie d'actif:
Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
Old Mutual Money Market Fund A | 0P0000. | 1,000 | 0,00% | 28,54B | 13:00:00 | ||
Old Mutual Money Market Fund A2 | 0P0000. | 1,000 | 0,00% | 28,54B | 13:00:00 | ||
Old Mutual Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 28,54B | 13:00:00 | ||
Old Mutual Income Fund R | 0P0000. | 1,280 | 0,03% | 4,2B | 13:00:00 | ||
Old Mutual Income Fund B1 | 0P0000. | 1,280 | 0,03% | 4,2B | 13:00:00 | ||
Old Mutual Interest Plus Fund A | 0P0000. | 2,042 | 0,02% | 2,07B | 13:00:00 | ||
Old Mutual Interest Plus Fund B1 | 0P0000. | 2,043 | 0,02% | 2,07B | 13:00:00 | ||
Old Mutual Bond Fund R | 0P0000. | 3,281 | +0,15% | 1,29B | 13:00:00 | ||
Old Mutual Bond Fund B | 0P0000. | 3,282 | +0,15% | 1,29B | 13:00:00 | ||
Old Mutual Bond Fund C | 0P0000. | 3,279 | +0,14% | 1,29B | 13:00:00 | ||
Old Mutual Multi-Managers Enhanced Income Fund of | 0P0000. | 2,659 | 0,03% | 1,19B | 13:00:00 | ||
Old Mutual Multi-Managers Enhanced Income Fund of | 0P0001. | 2,659 | 0,03% | 1,19B | 13:00:00 | ||
Old Mutual Multi-Managers Money Market Fund A | 0P0000. | 1,000 | 0,00% | 602,02M | 13:00:00 | ||
Old Mutual Multi-Managers Money Market Fund B4 | 0P0001. | 1,000 | 0,00% | 602,02M | 13:00:00 | ||
Old Mutual Global Currency Feeder Fund A | 0P0000. | 4,581 | -0,50% | 496,66M | 13:00:00 | ||
Old Mutual Global Currency Feeder Fund B1 | 0P0001. | 4,628 | -0,50% | 496,66M | 13:00:00 |